Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company Principal Preservation Separate Account | Other securities | — | — | $23.2M | 15.6% | |
| Vanguard Institutional Index Fund Instl | Other securities | — | — | $18.8M | 12.7% | |
| Franklin Growth Fund R6 | Other securities | — | — | $15.0M | 10.1% | |
| Wellington Management Company Wellington Admiral | Other securities | — | — | $11.2M | 7.6% | |
| Vanguard Equity Income Admiral | Other securities | — | — | $10.8M | 7.3% | |
| American Funds Europacfic Growth R6 | Other securities | — | — | $10.2M | 6.9% | |
| Parnassus Core Equity Fund Inst | Other securities | — | — | $6.8M | 4.6% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $6.1M | 4.1% | |
| MFS Total Return Bond Fund Class R6 | Other securities | — | — | $5.5M | 3.7% | |
| American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $5.1M | 3.4% | |
| Vanguard Group Total Bond Index Fund Admiral | Common Stock | — | — | $4.9M | 3.3% | |
| Victory Sycamore Established Value R6 | Other securities | — | — | $3.3M | 2.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $3.2M | 2.2% | |
| Empower Annuity Insurance Company SCV Victory Fund | Other securities | — | — | $2.8M | 1.9% | |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $2.8M | 1.9% | |
| ClearBridge Small Cap Growth IS | Other securities | — | — | $2.7M | 1.8% | |
| American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $2.6M | 1.7% | |
| Notes Receivable from Participants Interest Rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $2.4M | 1.6% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $2.2M | 1.5% | |
| American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $1.9M | 1.3% | |
| American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $1.8M | 1.2% | |
| American Funds 2020 Trgt Date Retire R6 | Other securities | — | — | $1.7M | 1.1% | |
| DFA Emerging Markets Portfolio | Other securities | — | — | $988K | 0.7% | |
| American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $845K | 0.6% | |
| American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $830K | 0.6% | |
| American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $798K | 0.5% | |
| Fidelity Total International Index | Other securities | — | — | $661K | 0.4% | |
| American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $619K | 0.4% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $571K | 0.4% | |
| American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $519K | 0.3% | |
| American Funds 2010 Trgt Date Retire R6 | Other securities | — | — | $494K | 0.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | OTHER | $40K | — |
